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Runway Growth Finance Corp

RWAY

11.010USD

+0.060+0.55%

Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút

411.20MVốn hóa

6.48P/E TTM

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Runway Growth Finance Corp

11.010

+0.060+0.55%

Tổng quan Công ty Tài chính

Tài chính

Thêm thông tin về Runway Growth Finance Corp Công ty

Runway Growth Finance Corp. is a specialty finance company. The Company is focused on providing senior secured loans to high growth-potential companies in technology, healthcare, business services, financial services, select consumer services and products and other high-growth industries. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital gain (loss) on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations, and it also invests in second lien loans issued by high growth-potential companies. The Company originates its investments through two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. It also invests in secured loans, and acquires equity securities as well, including warrants. The Company is externally managed by Runway Growth Capital LLC (RGC).

Thông tin công ty

Mã chứng khoánRWAY

Tên công tyRunway Growth Finance Corp

Ngày IPOOct 21, 2021

Được thành lập vào2015

Giám đốc điều hànhMr. R. David Spreng

Số lượng nhân viên- -

Loại chứng khoánOrdinary Share

Kết thúc năm tài chínhOct 21

Địa chỉ205 N Michigan Ave Ste 4200

Thành phốCHICAGO

Sàn giao dịch chứng khoánNASDAQ Global Select Consolidated

Quốc giaUnited States of America

Mã bưu điện60601-5914

Điện thoại13122816270

Trang webhttps://investors.runwaygrowth.com/

Mã chứng khoánRWAY

Ngày IPOOct 21, 2021

Được thành lập vào2015

Lãnh đạo công ty

Tên

Tên/Chức vụ

Chức vụ

Tỷ lệ sở hữu cổ phần

Thay đổi

Mr. Thomas B. (Tom) Raterman

Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary

86.25K

+87.99%

Mr. Gary Kovacs

Independent Director

72.63K

+21.00%

Ms. Julie Persily

Independent Director

21.79K

+21.00%

Mr. R. David Spreng

President, Chief Executive Officer, Director

Ms. Colleen Corwell

Chief Compliance Officer

Mr. Robert Warshauer

Independent Director

Mr. Alexander Duka

Independent Director

Ms. Catherine Frey

Independent Director

Ms. Kwon (Jennifer) Chou

Independent Director

Mr. Ted Goldthorpe

Chairman of the Board

Tên

Tên/Chức vụ

Chức vụ

Tỷ lệ sở hữu cổ phần

Thay đổi

Mr. Thomas B. (Tom) Raterman

Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary

86.25K

+87.99%

Mr. Gary Kovacs

Independent Director

72.63K

+21.00%

Ms. Julie Persily

Independent Director

21.79K

+21.00%

Mr. R. David Spreng

President, Chief Executive Officer, Director

Ms. Colleen Corwell

Chief Compliance Officer

Mr. Robert Warshauer

Independent Director

Phân tích doanh thu

Không có dữ liệu

Không có dữ liệu

Theo Doanh nghiệp

Theo Khu vực

Không có dữ liệu

Thống kê Cổ phần

Thời gian cập nhật: T7, 17 Th05

Cổ đông

Loại Cổ đông

Cổ đông

Tỷ trọng

Oaktree Capital Management, L.P.

23.51%

Hightower Advisors, LLC

3.34%

Two Sigma Investments, LP

3.27%

CF Capital LLC

2.81%

Allium Financial Advisors, LLC

2.73%

Other

64.34%

Cổ đông

Tỷ trọng

Oaktree Capital Management, L.P.

23.51%

Hightower Advisors, LLC

3.34%

Two Sigma Investments, LP

3.27%

CF Capital LLC

2.81%

Allium Financial Advisors, LLC

2.73%

Other

64.34%

Loại Cổ đông

Cổ đông

Tỷ trọng

Investment Advisor/Hedge Fund

30.16%

Investment Advisor

16.82%

Hedge Fund

4.99%

Research Firm

1.98%

Private Equity

1.23%

Individual Investor

1.04%

Venture Capital

0.07%

Other

43.72%

Cổ phần của tổ chức

Thời gian cập nhật: T3, 1 Th07

Chu kỳ Báo cáo

Số lượng tổ chức

Cổ phiếu nắm giữ

Tỷ trọng

Thay đổi

2025Q2

170

22.03M

58.98%

-662.90K

2025Q1

172

23.18M

62.08%

+604.54K

2024Q4

163

20.74M

55.54%

-176.36K

2024Q3

147

19.19M

50.63%

-1.73M

2024Q2

143

19.53M

50.66%

-1.18M

2024Q1

138

23.48M

59.26%

-2.19M

2023Q4

129

24.71M

61.01%

+293.84K

2023Q3

109

26.87M

66.34%

-1.23M

2023Q2

100

26.66M

65.82%

-1.41M

2023Q1

26.90M

66.41%

+671.91K

Xem thêm

Hoạt động của Cổ đông

Tên

Cổ phiếu nắm giữ

Tỷ trọng

Thay đổi

Thay đổi %

Ngày

Oaktree Capital Management, L.P.

9.78M

26.19%

-1000.00K

-9.28%

Apr 01, 2025

Hightower Advisors, LLC

1.25M

3.34%

+33.27K

+2.74%

Mar 31, 2025

Two Sigma Investments, LP

1.22M

3.27%

+761.17K

+165.90%

Mar 31, 2025

CF Capital LLC

1.05M

2.81%

+202.34K

+23.87%

Mar 31, 2025

Allium Financial Advisors, LLC

1.02M

2.73%

+1.02M

Mar 31, 2025

Bulldog Investors, LLP

795.31K

2.13%

-7.08K

-0.88%

Mar 31, 2025

Franklin Advisers, Inc.

460.76K

1.23%

Jun 30, 2025

Putnam Investment Management, L.L.C.

460.00K

1.23%

+253.69K

+122.97%

Mar 31, 2025

Ares Management LLC

459.94K

1.23%

+20.00K

+4.55%

Mar 31, 2025

Cambridge Investment Research Advisors, Inc.

439.72K

1.18%

+439.72K

Mar 31, 2025

Xem thêm

ETF liên quan

Thời gian cập nhật: CN, 6 Th07

Tên

Tỷ trọng

Kingsbarn Dividend Opportunity ETF

8.92%

Virtus Private Credit Strategy ETF

2.48%

Sound Enhanced Fixed Income ETF

2.38%

Putnam BDC Income ETF

2.11%

Invesco Dynamic Buyback Achievers ETF

0.02%

Invesco KBW High Dividend Yield Financial ETF

Invesco RAFI US 1500 Small-Mid ETF

ALPS Barron's 400 ETF

iShares Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap ETF

Kingsbarn Dividend Opportunity ETF

Tỷ trọng8.92%

Virtus Private Credit Strategy ETF

Tỷ trọng2.48%

Sound Enhanced Fixed Income ETF

Tỷ trọng2.38%

Putnam BDC Income ETF

Tỷ trọng2.11%

Invesco Dynamic Buyback Achievers ETF

Tỷ trọng0.02%

Invesco KBW High Dividend Yield Financial ETF

Tỷ trọng0%

Invesco RAFI US 1500 Small-Mid ETF

Tỷ trọng0%

ALPS Barron's 400 ETF

Tỷ trọng0%

iShares Morningstar Small-Cap Value ETF

Tỷ trọng0%

iShares Morningstar Small-Cap ETF

Tỷ trọng0%

Cổ tức

Tổng cộng 212.72M USD đã được phân phối dưới dạng cổ tức trong 5 năm qua.

Ngày

Cổ tức

Ngày ghi sổ

Ngày thanh toán

Ngày không hưởng cổ tức

Nov 05, 2024

RWAY.NB Final Cash Dividend of gross USD 0.4 paid on Dec 02, 2024 going ex on Nov 18, 2024 with reinvestment option

Nov 18, 2024

Dec 02, 2024

Nov 18, 2024

Jul 31, 2024

RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Aug 26, 2024 going ex on Aug 12, 2024 with reinvestment option

Aug 12, 2024

Aug 26, 2024

Aug 12, 2024

May 01, 2024

RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on May 24, 2024 going ex on May 09, 2024 with reinvestment option

May 10, 2024

May 24, 2024

May 09, 2024

Feb 01, 2024

RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Feb 28, 2024 going ex on Feb 09, 2024 with reinvestment option

Feb 12, 2024

Feb 28, 2024

Feb 09, 2024

Nov 03, 2023

RWAY.NB Final Cash Dividend of gross USD 0.4 paid on Nov 28, 2023 going ex on Nov 10, 2023 with reinvestment option

Nov 13, 2023

Nov 28, 2023

Nov 10, 2023

Aug 01, 2023

RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Aug 31, 2023 going ex on Aug 14, 2023 with reinvestment option

Aug 15, 2023

Aug 31, 2023

Aug 14, 2023

May 03, 2023

RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on May 31, 2023 going ex on May 12, 2023

May 15, 2023

May 31, 2023

May 12, 2023

Feb 24, 2023

RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 21, 2023 going ex on Mar 06, 2023 with reinvestment option

Mar 07, 2023

Mar 21, 2023

Mar 06, 2023

Oct 28, 2022

RWAY.NB Final Cash Dividend of gross USD 0.36 paid on Nov 22, 2022 going ex on Nov 07, 2022

Nov 08, 2022

Nov 22, 2022

Nov 07, 2022

Jul 29, 2022

RWAY.NB Interim Cash Dividend of gross USD 0.33 paid on Aug 23, 2022 going ex on Aug 08, 2022

Aug 09, 2022

Aug 23, 2022

Aug 08, 2022

Xem thêm

Chia tách cổ phiếu

Ngày

Loại

Tỷ lệ

Không có dữ liệu

Ngày

Loại

Tỷ lệ

Không có dữ liệu

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